Nh Amundi Hanaro Kofr Synth ETF (KRX:453060)

Assets	12.06B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	10.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.70%

Volume	71
Open	111,655
Previous Close	111,635
Day's Range	111,655 - 111,655
52-Week Low	108,735
52-Week High	111,655
Beta	-0.00
Holdings	4
Inception Date	Mar 14, 2023

About 453060

453060.KQ was created on 2023-03-14 by NH-Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 453060
• Provider: NH-Amundi

Performance

453060 had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	10.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error